Dividend of DKK 5.00 per share will be distributed. production facilities in the established factory, Baltic Rim. As the typical order horizon.

Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investors. Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 0.93% of the Fund’s Q4 2020 weighted average net asset value to its unitholders.

REIT investing in. commercial properties About Fund. Strong focus on delivering 7-9%. annual dividend Fund Units Nordic Corporate governance. 2021-04-14 · Dividend payment date: 23.02.2021: 0.011 EUR: Dividend record date: 19.02.2021: 0.011 EUR: Dividend ex-date: 18.02.2021: 0.011 EUR “Baltic Horizon Fund aims to distribute at least 80% of its free cash flow to investors on a quarterly basis, which is estimated to result in 7-9% annual dividend” said fund manager, Tarmo Karotam. 2021-04-14 · Historical dividends. Nasdaq Baltic shall not have any responsibility nor liability for the comprehensiveness, accuracy, completeness or reliability of this information.

Baltic horizon dividend

VSS1R 0.875 EUR -1.69%. TKM1T 9.29 EUR -0.21%. Baltic Horizon Fund publishes its NAV for October 2020. Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit. Compared to the previous month, NAV per unit decreased by -1.94%. The NAV decrease was mainly affected by a declared dividend of EUR 3.1 million recognized in October 2020 2017-02-01 · Baltic Horizon Fund (trading code NHCBHFFT, ISIN code EE3500110244) will close the list of unitholders for dividend payment on February 3, 2017 at 23.59. Proceeding from the above, the units of Baltic Horizon Fund (trading code NHCBHFFT, ISIN code EE 3500110244) will close the list of unitholders for dividend payment on August 21, 2017 at 23.59.

Då vet AGCM Asia Dividend RC1 SEK · AGCM Asia Growth FC SEK BGF Global Long-Horizon Equity A2 USD · BGF India A2 INVL Baltic Fund · INVL Emerging Baltic Horizon är en REIT & ETF registrerad i Estland och fokus är kommersiella fastigheter i storstäderna i Baltikum.

2017-05-12 · Proceeding from the above, the units of Baltic Horizon Fund are traded cum-dividend the last day today, on May 12, 2017. The units will go ex-dividend on Monday, May 15, 2017. Baltic Horizon Fund

Managing value on behalf of others demands a high level of integrity, trust and not least observance. Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of April 2020 amounted to 1.3366 EUR per unit. Compared to the previous month, NAV decreased by -0.64%. The NAV decrease was mainly affected by a declared dividend of EUR 1.70 million recognized in April 2020 and a negative cash flow hedge reserve movement during the month.

2020-08-07 · Dividend capacity calculation The Baltic Horizon Fund portfolio consists of 15 cash flow investment properties in the Baltic capitals and investment property under construction on the Meraki

Last Dividend Reported0.015. Earnings Announcement for Period Ending Petri Olkinuora. Northern Horizon Capital AS. Oscar Crameri. View More As a fund unit NAV & Dividend : Check the Net Asset Value (NAV) and dividend value of BSL Mutual Fund schemes - Products: View our Baltic Horizon Fund: -0,4% i december, "fortsatt stabila kassaflöden trots hyreslättnader".

Baltic Horizon fond sai teadupärast alguse Baltic Opportunity Fund’i ja täiendava rahakaasamise teel saadud vahendite liitmisel. See oli börsil noteerimise eel ja on ka seni hästi teada fakt.
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RLS Global AB. AB Fastator ser. B Baltic Horizon Fund. Scandinavian ChemoTech AB B. Acarix AB Första Förtroende STOXX European Select Dividend Index Fund (FDD) European index etf Balder, Baltic Dry Index, Baltic Horizon, Baltikum, The Baltic Sea region and Swedbank Baltic Sea index 2017.

Vähem on teada taustainfo selle kohta, kuidas jõudis Baltic Horizoni fondi selle turuväärtuselt suurim positsioon Vilniuse kaubanduskeskus Europa. Baltic Horizon EUR 30m EUR unsecured bond issue assigned 'MM3' Mid-Market Evaluation Rating by S&P Global Ratings 24 May: Dividend of EUR 0.024 per unit for Q1 2018 paid out 27 April: 30mln EUR unsecured bond maturing in 5y placed successfully at 4,25% fixed coupon 19 February: Dividend of EUR 0.023 per unit for Q4 2017 paid out 2018 Sep Oct DELFI - Nekilnojamojo turto investicinis fondas „Baltic Horizon Fund“, šių metų trečiąjį ketvirtį sugeneravęs 2,68 mln. eurų neaudituoto grynojo pinigų srauto iš operacijų ir ligi šiol 2021-02-22 Utdelning.
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Danske Invest Lux Europe High Dividend underpresterade index; Omx Baltic Dry Index, Baltic Horizon börs, Börsen, Börsförväntningar,

Compared to the previous month, NAV decreased by -0.64%. The NAV decrease was mainly affected by a declared dividend of EUR 1.70 million recognized in April 2020 and a negative cash flow hedge reserve movement during the month.

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26 aug. 2018 Just nimelt see kirjatükk pani mind Baltic Horizon nime kandvale kinnisvarafondile korraks värske pilguga peale vaatama. Ütlen kohe

EUR 1.32 million in total and EUR 0.011 per unit. At Northern Horizon Capital we regard our employees, customers and stakeholders as the very core of our business. Managing value on behalf of others demands a high level of integrity, trust and not least observance. Notable Dividend: NHCBHFFT's dividend (5.77%) is higher than the bottom 25% of dividend payers in the EE market (2.17%). High Dividend : NHCBHFFT's dividend (5.77%) is low compared to the top 25% of dividend payers in the EE market (6.37%). Baltic Horizonile koidab tummisem dividend. Kuigi kinnisvarafond Baltic Horizon Fund kasvatas oluliselt renditulu, jäi kolmanda kvartali puhaskasum mullusest väiksemaks.